Bartlett & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.34M | Buy |
3,926
+53
| +1% | +$30.6K | 0.04% | 193 |
|
|
2023
Q3 | $1.98M | Buy |
3,873
+38
| +1% | +$19.9K | 0.04% | 195 |
|
|
2023
Q2 | $1.88M | Buy |
3,835
+1,866
| +95% | +$752K | 0.03% | 203 |
|
|
2023
Q1 | $759K | Sell |
1,969
-10
| -0.5% | -$3.55K | 0.01% | 249 |
|
|
2022
Q4 | $666K | Buy |
1,979
+10
| +0.5% | +$3.2K | 0.01% | 256 |
|
|
2022
Q3 | $542K | Buy |
1,969
+91
| +5% | +$34.4K | 0.01% | 272 |
|
|
2022
Q2 | $687K | Sell |
1,878
-79
| -4% | -$32.2K | 0.01% | 247 |
|
|
2022
Q1 | $892K | Sell |
1,957
-90
| -4% | -$43.3K | 0.02% | 234 |
|
|
2021
Q4 | $1.16M | Buy |
2,047
+310
| +18% | +$194K | 0.02% | 225 |
|
|
2021
Q3 | $1M | Sell |
1,737
-53
| -3% | -$33.4K | 0.02% | 205 |
|
|
2021
Q2 | $1.05M | Buy |
1,790
+50
| +3% | +$25.8K | 0.02% | 204 |
|
|
2021
Q1 | $827K | Hold |
1,740
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $870K | Buy |
1,740
+53
| +3% | +$25.6K | 0.02% | 209 |
|
|
2020
Q3 | $827K | Sell |
1,687
-100
| -6% | -$46.5K | 0.02% | 207 |
|
|
2020
Q2 | $778K | Buy |
1,787
+137
| +8% | +$50.8K | 0.02% | 209 |
|
|
2020
Q1 | $525K | Buy |
+1,650
| New | +$564K | 0.02% | 225 |
|
|
2019
Q3 | $493K | Buy |
1,783
+1,280
| +254% | +$374K | 0.01% | 255 |
|
|
2019
Q2 | $148K | Buy |
503
+3
| +0.6% | +$833 | 0.01% | 286 |
|
|
2019
Q1 | $133K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $113K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $135K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $122K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $108K | Hold |
500
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $88K | Hold |
500
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $75K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $71K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $65K | Hold |
500
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $54K | Hold |
500
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $48K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $47K | Hold |
500
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $37K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2014
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 473 |
|
|
2013
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$22.2K | ﹤0.01% | 495 |
|
Other funds holding ADBE
Bartlett & Co's ADBE Position: Q4 2023 in Review
Bartlett & Co increased its Adobe (ADBE) stake by 1.4% in Q4 2023, buying an estimated $30.6K and bringing the position to 3,926 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #193.
Bartlett & Co first reported a position in ADBE in Q2 2013 and has held it in 42 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.
- Bartlett & Co held 3,926 shares of Adobe worth $2.34M as of Q4 2023.
- Bartlett & Co bought 53 Adobe shares in Q4 2023, an estimated $30.6K.
- Adobe made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #193 holding.
- Bartlett & Co first reported a position in Adobe in Q2 2013 and has held it in 42 quarters since.
- 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.